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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 233.00 | 2 055.00 | 3 178.00 | 5 233.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 42 970.00 | 37 330.00 | 5 640.00 | 42 970.00 |
AT Other tangible assets | 19 773.00 | 8 155.00 | 11 618.00 | 19 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 132 657.00 | 47 540.00 | 85 117.00 | 132 657.00 |
BL Raw materials, supplies | 31 004.00 | | 31 004.00 | 31 004.00 |
BX Customers and related accounts | 705 279.00 | 2 989.00 | 702 290.00 | 705 279.00 |
BZ Other receivables | 929 511.00 | | 929 511.00 | 929 511.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 1 775 526.00 | 2 989.00 | 1 772 537.00 | 1 775 526.00 |
CO Grand total (0 to V) | 1 908 184.00 | 50 529.00 | 1 857 655.00 | 1 908 184.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 710 689.00 | 580 078.00 | | 710 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 311.00 | 190 611.00 | | 262 311.00 |
DK Regulated provisions | 898.00 | 336.00 | | 898.00 |
DL TOTAL (I) | 1 017 898.00 | 815 025.00 | | 1 017 898.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 214.00 | | 151.00 |
DX Trade payables and related accounts | 346 157.00 | 289 994.00 | | 346 157.00 |
DY Tax and social security liabilities | 441 748.00 | 428 463.00 | | 441 748.00 |
EA Other liabilities | 24 448.00 | 17 133.00 | | 24 448.00 |
EB Prepaid income (2) | 27 253.00 | 18 816.00 | | 27 253.00 |
EC TOTAL (IV) | 839 757.00 | 754 621.00 | | 839 757.00 |
EE Grand total (I to V) | 1 857 655.00 | 1 569 646.00 | | 1 857 655.00 |
EG Accrued income and payables due within one year | 839 757.00 | 754 621.00 | | 839 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 214.00 | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 132 922.00 | |
FG Production sold - services | | | 2 702 810.00 | |
FJ Net sales | | | 2 835 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 2 865 675.00 | |
FS Purchases of goods (including customs duties) | | | 61 384.00 | |
FV Inventory change (raw materials and supplies) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 1 322 480.00 | |
FX Taxes, duties, and similar payments | | | 51 035.00 | |
FY Salaries and Wages | | | 854 999.00 | |
FZ Social Security Contributions | | | 276 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 563 690.00 | |
GG - OPERATING RESULT (I - II) | | | 301 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 382.00 | |
GP Total financial income (V) | | | 69 382.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 245.00 | | 16.00 |
HD Total exceptional income (VII) | 15.00 | 245.00 | | 15.00 |
HE Exceptional expenses on management operations | 733.00 | 4 080.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 7 703.00 | | | 7 703.00 |
HG Exceptional depreciation and provisions | 578.00 | 158.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | 4 238.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 999.00 | -3 993.00 | | -8 999.00 |
HJ Employee participation in company results | 28 218.00 | 41 676.00 | | 28 218.00 |
HK Income tax | 71 214.00 | 89 911.00 | | 71 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 073.00 | 2 886 774.00 | | 2 935 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 763.00 | 2 696 162.00 | | 2 672 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 311.00 | 190 611.00 | | 262 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 031.00 | | | 110 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 682.00 | |
I4 DECREASES Grand Total | | | 132 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 902.00 | | | 46 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 896.00 | | | 33 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 700.00 | 2 840.00 | | 44 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 822.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 467.00 | 2 018.00 | | 43 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336.00 | 578.00 | 16.00 | 336.00 |
7C Grand total | 336.00 | 578.00 | 16.00 | 336.00 |
UJ - Exceptional | | 578.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 157.00 | 346 157.00 | | 346 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
8L Deferred income | 27 253.00 | 27 253.00 | | 27 253.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 705 279.00 | | | 705 279.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 929 511.00 | | | 929 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 748.00 | 441 748.00 | | 441 748.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 053.00 | 1 634 793.00 | 10 261.00 | 1 645 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 757.00 | 839 757.00 | | 839 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
